Portfolio (Quarterly)
Guide ↗
Johnson Bixby & Associates, LLC
· CIK 0001844238| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QUAL | ISHARES TR | — | 8,053.0 | $1.8M | 0.20% | — | — | $219.42 | +2.3% |
| 42 | VIGI | VANGUARD WHITEHALL FDS | — | 18,506.0 | $1.7M | 0.19% | -1K | -6.0% | $93.38 | +4.9% |
| 43 | ICSH | ISHARES TR | — | 34,133.0 | $1.7M | 0.19% | +15K | +77.2% | $50.58 | -0.1% |
| 44 | IGSB | ISHARES TR | — | 30,167.0 | $1.6M | 0.18% | -17K | -36.6% | $52.41 | -0.5% |
| 45 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,212.0 | $1.6M | 0.18% | +178.0 | +3.0% | $253.98 | +6.6% |
| 46 | SCHE | SCHWAB STRATEGIC TR | — | 37,747.0 | $1.4M | 0.15% | +196.0 | +0.5% | $36.26 | +0.5% |
| 47 | EUSB | ISHARES TR | — | 31,489.0 | $1.4M | 0.15% | +1K | +4.0% | $43.45 | -1.5% |
| 48 | VSGX | VANGUARD WORLD FD | — | 15,925.0 | $1.3M | 0.15% | -284.0 | -1.8% | $82.34 | -0.1% |
| 49 | IBDR | ISHARES TR | — | 50,931.0 | $1.2M | 0.14% | — | — | $24.23 | -0.1% |
| 50 | META | META PLATFORMS INC | Communication Services | 2,171.0 | $1.2M | 0.14% | — | — | $563.33 | -1.7% |
| 51 | VV | VANGUARD INDEX FDS | — | 3,501.0 | $1.2M | 0.13% | NEW | — | $343.91 | +3.0% |
| 52 | CMF | ISHARES TR | — | 20,582.0 | $1.2M | 0.13% | — | — | $57.64 | -1.9% |
| 53 | GOOG | ALPHABET INC | Communication Services | 3,275.0 | $1.2M | 0.13% | +70.0 | +2.2% | $353.35 | -3.5% |
| 54 | TSLA | TESLA INC | Consumer Cyclical | 2,620.0 | $1.1M | 0.12% | +29.0 | +1.1% | $420.60 | -19.5% |
| 55 | IVV | ISHARES TR | — | 1,445.0 | $1.1M | 0.12% | +86.0 | +6.3% | $748.99 | +3.1% |
| 56 | IVLU | ISHARES TR | — | 25,491.0 | $1.1M | 0.12% | -372.0 | -1.4% | $41.82 | +5.0% |
| 57 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,273.0 | $951K | 0.11% | — | — | $746.80 | +2.9% |
| 58 | IWD | ISHARES TR | — | 3,662.0 | $888K | 0.10% | — | — | $242.42 | +6.1% |
| 59 | GMUB | GOLDMAN SACHS ETF TR | — | 17,116.0 | $880K | 0.10% | +449.0 | +2.7% | $51.44 | -1.4% |
| 60 | IBDS | ISHARES TR | — | 35,119.0 | $851K | 0.10% | +263.0 | +0.8% | $24.22 | -0.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
42.9%
Technology
34.8%
Consumer Cyclical
4.9%
Communication Services
4.3%
Healthcare
4.2%
Industrials
3.1%
Consumer Defensive
2.9%
Energy
1.8%
Utilities
0.9%
Basic Materials
0.4%